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24/09/10-10:20 KITTITAS COUNTY FY 2024 September 10 2024 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE W721-24 <br /> 141469 08/29/24 09/13/24 1,575.00 .00 1,575.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,575.00 <br /> <br /> Check : 1 Supplier Total: 1,575.00 .00 1,575.00 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 49299 <br /> 141469 08/21/24 09/13/24 2,122.84 .00 2,122.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,122.84 <br /> <br /> Check : 1 Supplier Total: 2,122.84 .00 2,122.84 <br /> <br />07917 FLOW TECHNOLOGIES <br /> PO BOX 1121 <br /> PUYALLUP WA 98371 <br /> INVOICE 1497 <br /> 141469 08/28/24 09/13/24 37,660.00 .00 37,660.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 37,660.00 <br /> <br /> Check : 1 Supplier Total: 37,660.00 .00 37,660.00 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 24023G006 <br /> 141469 08/31/24 09/13/24 91,364.70 .00 91,364.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 91,364.70 <br /> <br />